Top holdings Market Value Shares Weight %
NATIONAL SECS CLEARING 4.35% 20/05/2027 26.8 M 26.6 M 0.4% MORGAN STANLEY PVT BANK 4.2% 17/11/2028 26.5 M 26.5 M 0.4% HYUNDAI CAPITAL AMERICA 4.25% 08/01/2029 26.5 M 26.5 M 0.4% STRYKER CORP 4.55% 10/02/2027 26.5 M 26.3 M 0.4% JPMORGAN CHASE & CO 1.58% 22/04/2027 26.1 M 26.3 M 0.4% MACQUARIE BANK LTD 3.92% 03/02/2028 26.0 M 26.0 M 0.4% Lloyds Bank Corporate Markets PLC/New York NY 4.41% 15/05/2026 25.7 M 25.7 M 0.4% TELSTRA GROUP LTD 0% 18/03/2026 25.7 M 25.8 M 0.4% Standard Chartered Bank/New York 4.6% 11/02/2026 25.3 M 25.3 M 0.4% BANK OF MONTREAL CHICAGO 4.12% 20/05/2026 25.0 M 25.0 M 0.4% MITSUBISHI UFJ TR&BK NY 3.95% 03/03/2026 25.0 M 25.0 M 0.4% SKANDINAV ENSKILDA BANK 0% 27/05/2026 24.6 M 24.9 M 0.4% BMW Vehicle Lease Trust 3.94% 26/11/2027 24.2 M 24.1 M 0.4% PNC FINANCIAL SERVICES 4.08% 26/01/2029 24.0 M 23.9 M 0.3% PACIFIC LIFE GF II 4.31% 04/02/2027 23.2 M 23.1 M 0.3% DANSKE BANK A/S 0% 30/10/2026 22.9 M 23.6 M 0.3% CITIBANK NA 4.04% 27/03/2026 22.8 M 22.8 M 0.3% Bank of America NA 4.02% 02/10/2026 22.8 M 22.8 M 0.3% Korea Development Bank/New York NY 4.4% 02/03/2026 22.8 M 22.8 M 0.3% PNC BANK NA 4.54% 13/05/2027 22.6 M 22.6 M 0.3% 